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Triarii Capital Management’s Par Pacific Holdings PARR Stock Holding History

Triarii Capital Management’s Portfolio PARR Stock Details PARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$4.29M Hold
210,200
– – 4.38% 10
2018
Q2 		$3.65M Hold
210,200
– – 3.41% 11
2018
Q1 		$3.61M Hold
210,200
– – 4.17% 11
2017
Q4 		$4.05M Buy
+210,200
New +$4.26M 4.41% 10

Other funds holding PARR

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Triarii Capital Management's PARR Position: Q3 2018 in Review

Triarii Capital Management held its Par Pacific Holdings (PARR) position steady in Q3 2018 at 210,200 shares worth $4.29M. The position accounts for 4.38% of the portfolio, ranked #10.

Triarii Capital Management first reported a position in PARR in Q4 2017 and has held it in 4 quarters since. 143 funds tracked by Wall St. Rank hold PARR as of Q3 2018.

  • Triarii Capital Management held 210,200 shares of Par Pacific Holdings worth $4.29M as of Q3 2018.
  • Triarii Capital Management left its Par Pacific Holdings share count unchanged in Q3 2018.
  • Par Pacific Holdings made up 4.38% of Triarii Capital Management's portfolio in Q3 2018, its #10 holding.
  • Triarii Capital Management first reported a position in Par Pacific Holdings in Q4 2017 and has held it in 4 quarters since.
  • 143 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2018.

Based on Triarii Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.